Kinross Total Stockholder Equity vs Net Invested Capital Analysis

KGC Stock

USD 6.59 0.04 0.61%

Kinross Gold financial indicator trend analysis is infinitely more than just investigating Kinross Gold recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kinross Gold is a good investment. Please check the relationship between Kinross Gold Total Stockholder Equity and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinross Gold Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Kinross Gold's Total Stockholder Equity and Net Invested Capital is 0.05. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Kinross Gold, assuming nothing else is changed. The correlation between historical values of Kinross Gold's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Kinross Gold are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Kinross Gold's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Kinross Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinross Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.At present, Kinross Gold's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 5.28, whereas Selling General Administrative is forecasted to decline to about 101.7 M.

	2023	2024 (projected)
Research Development	130.5M	69.9M
Other Operating Expenses	3.5B	2.3B

Research Development Other Operating Expenses

Kinross Gold fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Assets	Common Stock Total Equity
Common Stock Shares Outstanding		0.62	0.84	0.32	0.58	0.48	0.69	0.26	0.56	-0.74	0.29	0.33	0.6	0.79	0.3	0.42	0.12	0.81	0.79	0.45	0.31	0.81	0.58	0.17	0.49	0.42
Total Assets	0.62		0.65	-0.17	0.78	0.97	0.95	0.46	0.04	-0.01	0.47	0.75	0.99	0.4	0.75	0.61	-0.01	0.78	0.72	0.36	0.07	0.84	0.88	-0.02	0.35	0.38
Short Long Term Debt Total	0.84	0.65		0.14	0.65	0.51	0.71	0.13	0.69	-0.53	0.53	0.36	0.63	0.8	0.39	0.56	0.18	0.81	0.75	0.71	0.34	0.83	0.64	-0.02	0.21	0.31
Other Current Liab	0.32	-0.17	0.14		-0.21	-0.21	-0.14	-0.51	0.34	-0.42	-0.32	-0.24	-0.15	0.47	-0.25	-0.37	-0.01	0.04	-0.02	0.26	0.12	-0.03	-0.2	0.47	-0.06	0.13
Total Current Liabilities	0.58	0.78	0.65	-0.21		0.7	0.8	0.31	0.09	-0.17	0.68	0.68	0.74	0.36	0.71	0.54	0.09	0.65	0.66	0.17	0.22	0.79	0.79	0.12	0.42	0.19
Total Stockholder Equity	0.48	0.97	0.51	-0.21	0.7		0.89	0.45	-0.1	0.19	0.43	0.76	0.97	0.31	0.76	0.5	-0.12	0.62	0.56	0.29	0.04	0.69	0.82	-0.07	0.25	0.31
Property Plant And Equipment Net	0.69	0.95	0.71	-0.14	0.8	0.89		0.41	0.25	-0.14	0.55	0.54	0.96	0.54	0.55	0.58	-0.14	0.83	0.77	0.42	0.28	0.88	0.76	-0.09	0.39	0.2
Current Deferred Revenue	0.26	0.46	0.13	-0.51	0.31	0.45	0.41		-0.19	-0.04	-0.2	0.4	0.43	-0.1	0.33	0.38	0.18	0.35	0.47	0.04	0.03	0.37	0.47	-0.23	0.23	0.17
Net Debt	0.56	0.04	0.69	0.34	0.09	-0.1	0.25	-0.19		-0.6	0.27	-0.41	0.08	0.81	-0.38	0.17	-0.13	0.41	0.35	0.69	0.56	0.36	-0.09	-0.25	0.0	-0.11
Retained Earnings	-0.74	-0.01	-0.53	-0.42	-0.17	0.19	-0.14	-0.04	-0.6		0.02	0.12	0.02	-0.52	0.16	-0.22	-0.4	-0.55	-0.59	-0.22	-0.14	-0.49	-0.15	-0.3	-0.45	-0.37
Accounts Payable	0.29	0.47	0.53	-0.32	0.68	0.43	0.55	-0.2	0.27	0.02		0.31	0.47	0.33	0.38	0.51	-0.22	0.37	0.29	0.14	0.23	0.48	0.4	-0.09	0.33	-0.04
Cash	0.33	0.75	0.36	-0.24	0.68	0.76	0.54	0.4	-0.41	0.12	0.31		0.67	-0.01	0.99	0.45	0.37	0.44	0.44	0.02	-0.28	0.54	0.9	0.29	0.22	0.53
Non Current Assets Total	0.6	0.99	0.63	-0.15	0.74	0.97	0.96	0.43	0.08	0.02	0.47	0.67		0.43	0.67	0.56	-0.12	0.75	0.68	0.37	0.14	0.81	0.81	-0.08	0.32	0.3
Non Currrent Assets Other	0.79	0.4	0.8	0.47	0.36	0.31	0.54	-0.1	0.81	-0.52	0.33	-0.01	0.43		0.0	0.05	-0.22	0.53	0.48	0.67	0.62	0.53	0.22	-0.06	0.07	0.02
Cash And Short Term Investments	0.3	0.75	0.39	-0.25	0.71	0.76	0.55	0.33	-0.38	0.16	0.38	0.99	0.67	0.0		0.46	0.37	0.43	0.43	0.06	-0.29	0.54	0.9	0.28	0.2	0.52
Net Receivables	0.42	0.61	0.56	-0.37	0.54	0.5	0.58	0.38	0.17	-0.22	0.51	0.45	0.56	0.05	0.46		0.33	0.71	0.66	0.26	-0.18	0.72	0.68	0.02	0.58	0.44
Short Term Investments	0.12	-0.01	0.18	-0.01	0.09	-0.12	-0.14	0.18	-0.13	-0.4	-0.22	0.37	-0.12	-0.22	0.37	0.33		0.29	0.38	0.04	-0.57	0.26	0.43	0.44	0.15	0.65
Non Current Liabilities Total	0.81	0.78	0.81	0.04	0.65	0.62	0.83	0.35	0.41	-0.55	0.37	0.44	0.75	0.53	0.43	0.71	0.29		0.95	0.48	0.06	0.98	0.76	0.11	0.49	0.5
Inventory	0.79	0.72	0.75	-0.02	0.66	0.56	0.77	0.47	0.35	-0.59	0.29	0.44	0.68	0.48	0.43	0.66	0.38	0.95		0.41	0.01	0.94	0.77	0.12	0.57	0.54
Other Current Assets	0.45	0.36	0.71	0.26	0.17	0.29	0.42	0.04	0.69	-0.22	0.14	0.02	0.37	0.67	0.06	0.26	0.04	0.48	0.41		0.43	0.43	0.27	-0.14	-0.22	-0.03
Other Stockholder Equity	0.31	0.07	0.34	0.12	0.22	0.04	0.28	0.03	0.56	-0.14	0.23	-0.28	0.14	0.62	-0.29	-0.18	-0.57	0.06	0.01	0.43		0.11	-0.2	-0.26	-0.17	-0.72
Total Liab	0.81	0.84	0.83	-0.03	0.79	0.69	0.88	0.37	0.36	-0.49	0.48	0.54	0.81	0.53	0.54	0.72	0.26	0.98	0.94	0.43	0.11		0.83	0.12	0.51	0.45
Total Current Assets	0.58	0.88	0.64	-0.2	0.79	0.82	0.76	0.47	-0.09	-0.15	0.4	0.9	0.81	0.22	0.9	0.68	0.43	0.76	0.77	0.27	-0.2	0.83		0.23	0.41	0.61
Short Term Debt	0.17	-0.02	-0.02	0.47	0.12	-0.07	-0.09	-0.23	-0.25	-0.3	-0.09	0.29	-0.08	-0.06	0.28	0.02	0.44	0.11	0.12	-0.14	-0.26	0.12	0.23		0.36	0.34
Other Assets	0.49	0.35	0.21	-0.06	0.42	0.25	0.39	0.23	0.0	-0.45	0.33	0.22	0.32	0.07	0.2	0.58	0.15	0.49	0.57	-0.22	-0.17	0.51	0.41	0.36		0.41
Common Stock Total Equity	0.42	0.38	0.31	0.13	0.19	0.31	0.2	0.17	-0.11	-0.37	-0.04	0.53	0.3	0.02	0.52	0.44	0.65	0.5	0.54	-0.03	-0.72	0.45	0.61	0.34	0.41

Click cells to compare fundamentals

Kinross Gold Account Relationship Matchups

Kinross Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B
Total Assets	9.1B	10.9B	10.4B	10.4B	10.5B	6.6B
Short Long Term Debt Total	1.9B	2.0B	1.7B	2.6B	2.2B	2.4B
Other Current Liab	20.3M	49.7M	4M	165.5M	466.4M	489.7M
Total Current Liabilities	615.5M	1.3B	741.4M	751.5M	682.0M	490.6M
Total Stockholder Equity	5.3B	6.6B	6.6B	5.8B	6.1B	4.2B
Property Plant And Equipment Net	6.3B	7.7B	7.7B	7.7B	7.9B	4.1B
Net Debt	1.3B	759.3M	1.2B	2.2B	1.9B	2.0B
Retained Earnings	(9.8B)	(8.6B)	(8.5B)	(9.3B)	(8.9B)	(8.5B)
Accounts Payable	469.3M	479.2M	87.8M	550M	113.1M	160.8M
Cash	575.1M	1.2B	531.5M	418.1M	360.3M	575.6M
Non Current Assets Total	7.3B	8.5B	8.5B	8.5B	8.8B	5.2B
Non Currrent Assets Other	572.7M	537.2M	545.1M	680.9M	806.2M	846.5M
Cash And Short Term Investments	575.1M	1.2B	531.5M	418.1M	360.3M	592.4M
Net Receivables	173.4M	152.2M	176.2M	326.7M	47.9M	45.5M
Short Term Investments	10.5M	28.9M	16.6M	6.1M	14.5M	13.8M
Liabilities And Stockholders Equity	9.1B	10.9B	10.4B	10.4B	10.5B	6.6B
Non Current Liabilities Total	3.1B	2.9B	3.0B	3.8B	3.7B	1.8B
Inventory	1.1B	1.1B	1.2B	1.1B	1.1B	610.5M
Other Current Assets	22.4M	13.7M	89.9M	125.8M	130.4M	126.7M
Other Stockholder Equity	242.1M	10.7B	10.7B	10.7B	10.6B	11.1B
Total Liab	3.7B	4.3B	3.8B	4.5B	4.3B	2.3B
Total Current Assets	1.8B	2.4B	1.9B	1.9B	1.7B	1.4B
Accumulated Other Comprehensive Income	(20.4M)	(23.7M)	(18.8M)	(41.7M)	(61.0M)	(57.9M)
Short Term Debt	16M	499.7M	59.7M	36M	10.0M	9.5M
Other Assets	607.9M	539.9M	597.4M	535.7M	1.0	0.95
Common Stock Total Equity	14.9B	14.9B	14.9B	4.5B	5.1B	7.4B
Property Plant And Equipment Gross	6.3B	7.7B	21.6B	7.7B	20.5B	21.5B
Common Stock	14.9B	4.5B	4.4B	4.4B	4.5B	7.1B
Other Liab	1.3B	1.5B	1.4B	1.2B	1.4B	809.6M
Long Term Debt	1.8B	1.4B	1.6B	2.6B	2.2B	1.2B
Property Plant Equipment	6.3B	7.7B	7.6B	7.7B	8.9B	5.0B
Net Tangible Assets	5.2B	6.4B	6.4B	5.8B	6.7B	5.6B
Deferred Long Term Liab	32.5M	6M	7.3M	6.8M	7.8M	11.3M
Long Term Investments	144.6M	131.3M	105.3M	123M	61.2M	58.1M

Kinross Gold Investors Sentiment

The influence of Kinross Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kinross. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Kinross Gold's public news can be used to forecast risks associated with an investment in Kinross. The trend in average sentiment can be used to explain how an investor holding Kinross can time the market purely based on public headlines and social activities around Kinross Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Kinross Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kinross Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kinross Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kinross Gold.

Kinross Gold Implied Volatility

47.26

Kinross Gold's implied volatility exposes the market's sentiment of Kinross Gold stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kinross Gold's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kinross Gold stock will not fluctuate a lot when Kinross Gold's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kinross Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kinross Gold's short interest history, or implied volatility extrapolated from Kinross Gold options trading.

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When determining whether Kinross Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinross Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinross Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinross Gold Stock:

How To Invest In Kinross

Details

Is Kinross Stock a good investment?

Details

What is Kinross Gold's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.

Note that the Kinross Gold information on this page should be used as a complementary analysis to other Kinross Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Kinross Stock analysis

When running Kinross Gold's price analysis, check to measure Kinross Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.

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Is Kinross Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinross Gold. If investors know Kinross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinross Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.809

Dividend Share

0.12

Earnings Share

0.34

Revenue Per Share

3.455

Quarterly Revenue Growth

0.037

The market value of Kinross Gold is measured differently than its book value, which is the value of Kinross that is recorded on the company's balance sheet. Investors also form their own opinion of Kinross Gold's value that differs from its market value or its book value, called intrinsic value, which is Kinross Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinross Gold's market value can be influenced by many factors that don't directly affect Kinross Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kinross Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinross Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinross Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kinross Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Kinross Gold fundamental ratios Correlations

Kinross Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kinross Gold fundamental ratios Accounts

Kinross Gold Investors Sentiment

Kinross Gold Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kinross Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net

Retained Earnings	- 0.74	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.72	Other Stockholder Equity
Retained Earnings	- 0.6	Net Debt
Inventory	- 0.59	Retained Earnings
Other Stockholder Equity	- 0.57	Short Term Investments
Non Current Liabilities Total	- 0.55	Retained Earnings